H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,382 | 6,499 | 4,918 | 11,768 | 15,409 |
| Receivables | 48,269 | 40,169 | 37,667 | 32,762 | 29,722 |
| Inventories | 20,171 | 13,095 | 12,777 | 11,633 | 8,486 |
| TOTAL | $80,058 | $65,389 | $59,309 | $58,947 | $56,485 |
| Non-Current Assets | |||||
| PPE Net | 31,644 | 19,785 | 18,936 | 15,593 | 15,751 |
| Intangibles | 85,665 | 85,790 | 87,298 | 62,918 | 63,340 |
| Other Non-Current Assets | 8,296 | 1,842 | 1,690 | 1,566 | 1,526 |
| TOTAL | $125,605 | $107,417 | $107,924 | $80,077 | $80,617 |
| Total Assets | $205,663 | $172,806 | $167,233 | $139,024 | $137,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563 | 367 | 472 | 2,998 | 2,975 |
| Accounts payable and accrued liabilities | 13,058 | 10,533 | 6,713 | 6,845 | 5,356 |
| Accrued Expenses | 10,542 | 10,198 | 8,011 | 9,411 | 10,110 |
| Other current liabilities | 10,017 | 8,794 | 6,702 | 4,760 | 4,026 |
| TOTAL | $43,444 | $35,868 | $28,120 | $29,622 | $28,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,072 | 31,140 | 30,470 | 12,190 | 12,941 |
| Deferred Revenues | 6,207 | 3,870 | 4,184 | 3,161 | 3,283 |
| Other Non-Current Liabilities | 173 | 216 | 2,895 | 3,030 | 2,973 |
| TOTAL | $65,791 | $46,902 | $49,644 | $28,072 | $29,169 |
| Total Liabilities | $109,235 | $82,770 | $77,764 | $57,694 | $57,707 |
| Shareholders' Equity | |||||
| Common Shares | 130,027 | 128,335 | 128,335 | 120,025 | 119,780 |
| Retained earnings | -40,085 | -42,482 | -43,812 | -44,574 | -45,192 |
| Other shareholders' equity | 6,486 | 4,183 | 4,946 | 5,879 | 4,807 |
| TOTAL | $96,428 | $90,036 | $89,469 | $81,330 | $79,395 |
| Total Liabilities And Equity | $205,663 | $172,806 | $167,233 | $139,024 | $137,102 |